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TRV GP VI Portfolio holdings

AUM $136M
1-Year Est. Return 328.39%
This Fund
S&P 500
This Quarter Est. Return
-66.82%
1 Year Est. Return
+328.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42M
AUM Growth
-$74.9M
Cap. Flow
+$12.1M
Cap. Flow %
28.81%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SEPN
Septerna Inc
SEPN
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEPN
1
Septerna Inc
SEPN
$1.51B
$24.4M 58.1%
4,211,659
+1,059,203
+34% +$12.1M
RAPP
2
Rapport Therapeutics
RAPP
$1.96B
$9.72M 23.16%
969,218
– –
CRGX
3
DELISTED
CARGO Therapeutics
CRGX
$7.6M 18.11%
1,867,119
– –
TNGX icon
4
Tango Therapeutics
TNGX
$4.21B
$266K 0.63%
194,174
– –

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TRV GP VI's Q1 2025 Portfolio in Review

As of Q1 2025, TRV GP VI held 4 positions worth $42M, down 64% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRV GP VI deployed $12.1M of net new capital in Q1 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • TRV GP VI added most to Septerna Inc in Q1 2025, an estimated $12.1M increase.
  • TRV GP VI's ten largest holdings make up 100% of its $42M portfolio in Q1 2025.
  • TRV GP VI opened 0 new positions and closed 0 in Q1 2025.
  • TRV GP VI's portfolio value fell 64% quarter-over-quarter to $42M.

Based on TRV GP VI's 13F filing for Q1 2025, filed 9 May 2025.